Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,070 | $2,723 | $3,112 | $3,174 |
| - Cash | $549 | $689 | $973 | $525 |
| + Debt | $1,041 | $1,730 | $1,941 | $542 |
| Enterprise Value | $3,562 | $3,764 | $4,080 | $3,191 |
| Revenue | $9,263 | $11,447 | $8,133 | $7,640 |
| % Growth | -19.1% | 40.8% | 6.4% | – |
| Gross Profit | $1,606 | $1,939 | $1,325 | $1,141 |
| % Margin | 17.3% | 16.9% | 16.3% | 14.9% |
| EBITDA | $740 | $694 | $446 | $245 |
| % Margin | 8% | 6.1% | 5.5% | 3.2% |
| Net Income | $421 | $270 | -$11 | $117 |
| % Margin | 4.5% | 2.4% | -0.1% | 1.5% |
| EPS Diluted | 1.02 | 0.65 | -0.027 | 0.3 |
| % Growth | 56.9% | 2,543.6% | -108.9% | – |
| Operating Cash Flow | $586 | $593 | $494 | $377 |
| Capital Expenditures | -$79 | -$93 | -$69 | -$65 |
| Free Cash Flow | $507 | $500 | $425 | $312 |